ACRIX | GAGIX | ACRIX / GAGIX | |
Total Expense Ratio | 1.18 | 0.90 | 131% |
Annual Report Gross Expense Ratio | 1.18 | 1.36 | 87% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 13.029 | 19.655 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 68.4M | 2,067% |
Annual Yield % from dividends | 0.49 | 1.93 | 25% |
Returns for 1 year | 0.54 | 15.31 | 4% |
Returns for 3 years | 38.54 | 48.47 | 80% |
Returns for 5 years | 35.40 | 53.55 | 66% |
Returns for 10 years | N/A | 79.99 | - |